| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,590 @ USD 177.82 | USD 8,106,814 | The ETF bought 45590 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 188.949. This is -5.9% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 24,845 @ USD 276.97 | USD 6,881,320 | The ETF bought 24845 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 229.812. This is 20.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,295 @ USD 476.99 | USD 6,818,572 | The ETF bought 14295 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 468.074. This is 1.9% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 3,930 @ USD 419.4 | USD 1,648,242 | The ETF bought 3930 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 427.802. This is -2.0% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 9,710 @ USD 152.39 | USD 1,479,707 | The ETF bought 9710 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 131.416. This is 16.0% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,375 @ USD 72.61 | USD 1,479,429 | The ETF bought 20375 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 70.0014. This is 3.7% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,498 @ USD 894.33 | USD 1,339,706 | The ETF bought 1498 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 957.157. This is -6.6% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 924 @ USD 1109.94 | USD 1,025,585 | The ETF bought 924 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 929.185. This is 19.5% higher than average price of previous purchases of LLY. |
| SCHW - Charles Schwab Corp | BUY | 10,439 @ USD 90.74 | USD 947,235 | The ETF bought 10439 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 90.1775. This is 0.6% higher than average price of previous purchases of SCHW. |
| MCD - McDonald’s Corporation | BUY | 2,680 @ USD 310.45 | USD 832,006 | The ETF bought 2680 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 303.386. This is 2.3% higher than average price of previous purchases of MCD. |
| ABBV - AbbVie Inc | BUY | 3,582 @ USD 231.8 | USD 830,308 | The ETF bought 3582 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 201.936. This is 14.8% higher than average price of previous purchases of ABBV. |
| ES - Eversource Energy | BUY | 9,480 @ USD 65.94 | USD 625,111 | The ETF bought 9480 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 64.7598. This is 1.8% higher than average price of previous purchases of ES. |
| MDT - Medtronic PLC | BUY | 5,779 @ USD 105.35 | USD 608,818 | The ETF bought 5779 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 90.1667. This is 16.8% higher than average price of previous purchases of MDT. |
| MCK - McKesson Corporation | BUY | 645 @ USD 889.281 | USD 573,586 | The ETF bought 645 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.281 compared to the previous average buy price of 792.393. This is 12.2% higher than average price of previous purchases of MCK. |
| MU - Micron Technology Inc | BUY | 2,545 @ USD 224.53 | USD 571,429 | The ETF bought 2545 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 225.139. This is -0.3% lower than average price of previous purchases of MU. |
| BRKB - | BUY | 1,115 @ USD 508.57 | USD 567,056 | The ETF bought 1115 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 504.903. This is 0.7% higher than average price of previous purchases of BRKB. |
| C - Citigroup Inc | BUY | 5,467 @ USD 101.17 | USD 553,096 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 98.6076. This is 2.6% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 10,538 @ USD 52.48 | USD 553,034 | The ETF bought 10538 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 44.9437. This is 16.8% higher than average price of previous purchases of BAC. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 128.05 | USD 551,767 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 128.179. This is -0.1% lower than average price of previous purchases of ABT. |
| JNJ - Johnson & Johnson | BUY | 2,319 @ USD 206.67 | USD 479,268 | The ETF bought 2319 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 161.101. This is 28.3% higher than average price of previous purchases of JNJ. |
| MNST - Monster Beverage Corp | BUY | 6,384 @ USD 74.82 | USD 477,651 | The ETF bought 6384 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 67.5462. This is 10.8% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,469 @ USD 163.55 | USD 403,805 | The ETF bought 2469 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 171.941. This is -4.9% lower than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 605 @ USD 648.069 | USD 392,082 | The ETF bought 605 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.069 compared to the previous average buy price of 705.977. This is -8.2% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 226.41 | USD 391,463 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 220.432. This is 2.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 226.41 | USD 391,463 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 220.432. This is 2.7% higher than average price of previous purchases of PGR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 6,426 @ CAD 59.8093 | CAD 384,335 | The ETF bought 6426 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.8093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLF.TO. |
| AMD - Advanced Micro Devices Inc | BUY | 1,853 @ USD 206.13 | USD 381,959 | The ETF bought 1853 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 227.378. This is -9.3% lower than average price of previous purchases of AMD. |
| UNP - Union Pacific Corporation | BUY | 1,582 @ USD 229.13 | USD 362,484 | The ETF bought 1582 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 224.446. This is 2.1% higher than average price of previous purchases of UNP. |
| APH - Alliance Pharma plc | BUY | 2,527 @ USD 137.81 | USD 348,246 | The ETF bought 2527 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 82.5163. This is 67.0% higher than average price of previous purchases of APH. |
| CVX - Chevron Corp | BUY | 2,337 @ USD 148.53 | USD 347,115 | The ETF bought 2337 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 150.376. This is -1.2% lower than average price of previous purchases of CVX. |
| TMUS - T-Mobile US Inc | BUY | 1,652 @ USD 206.9 | USD 341,799 | The ETF bought 1652 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 216.04. This is -4.2% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 12,579 @ USD 26.68 | USD 335,608 | The ETF bought 12579 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 31.7955. This is -16.1% lower than average price of previous purchases of CMCSA. |
| SYK - Stryker Corporation | BUY | 868 @ USD 375.08 | USD 325,569 | The ETF bought 868 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 366.619. This is 2.3% higher than average price of previous purchases of SYK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,343 @ USD 241.84 | USD 324,791 | The ETF bought 1343 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 243.274. This is -0.6% lower than average price of previous purchases of TTWO. |
| AMGN - Amgen Inc | BUY | 767 @ USD 341.11 | USD 261,631 | The ETF bought 767 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 321.948. This is 6.0% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,317 @ USD 111.63 | USD 258,647 | The ETF bought 2317 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.63 compared to the previous average buy price of 110.327. This is 1.2% higher than average price of previous purchases of AFL. |
| ISRG - Intuitive Surgical Inc | BUY | 394 @ USD 578.871 | USD 228,075 | The ETF bought 394 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.871 compared to the previous average buy price of 516.938. This is 12.0% higher than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 1,351 @ USD 161.77 | USD 218,551 | The ETF bought 1351 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 176.694. This is -8.4% lower than average price of previous purchases of TXN. |
| UNH - UnitedHealth Group Incorporated | BUY | 606 @ USD 326.28 | USD 197,726 | The ETF bought 606 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 355.823. This is -8.3% lower than average price of previous purchases of UNH. |
| INTC - Intel Corporation | BUY | 5,422 @ USD 35.83 | USD 194,270 | The ETF bought 5422 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 37.0332. This is -3.2% lower than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,160 @ USD 163.3 | USD 189,428 | The ETF bought 1160 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 155.092. This is 5.3% higher than average price of previous purchases of QCOM. |
| XOM - Exxon Mobil Corp | BUY | 1,639 @ USD 114.51 | USD 187,682 | The ETF bought 1639 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 110.547. This is 3.6% higher than average price of previous purchases of XOM. |
| AMZN - Amazon.com Inc | BUY | 755 @ USD 229.67 | USD 173,401 | The ETF bought 755 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.193. This is 9.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 755 @ USD 229.67 | USD 173,401 | The ETF bought 755 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.193. This is 9.3% higher than average price of previous purchases of AMZN. |
| V - Visa Inc. Class A | BUY | 510 @ USD 334.53 | USD 170,610 | The ETF bought 510 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 342.562. This is -2.3% lower than average price of previous purchases of V. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 33,500 @ HKD 4.93224 | HKD 165,230 | The ETF bought 33500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.93224 compared to the previous average buy price of 4.38893. This is 12.4% higher than average price of previous purchases of 2388.HK. |
| KEX - Kirby Corporation | BUY | 1,315 @ USD 112.08 | USD 147,385 | The ETF bought 1315 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 112.08 compared to the previous average buy price of 108.108. This is 3.7% higher than average price of previous purchases of KEX. |
| HOLN.SW - | BUY | 1,553 @ CHF 92.3191 | CHF 143,372 | The ETF bought 1553 new shares of HOLN.SW (). The shares were bought for an average price of 92.3191 compared to the previous average buy price of 88.5384. This is 4.3% higher than average price of previous purchases of HOLN.SW. |
| TT - Trane Technologies plc | BUY | 328 @ USD 418.821 | USD 137,373 | The ETF bought 328 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.821 compared to the previous average buy price of 371.659. This is 12.7% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,060 @ USD 28.9899 | USD 117,699 | The ETF bought 4060 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.9899 compared to the previous average buy price of 29.4094. This is -1.4% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 393 @ USD 278.2 | USD 109,333 | The ETF bought 393 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 283.792. This is -2.0% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 345 @ USD 294.429 | USD 101,578 | The ETF bought 345 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.429 compared to the previous average buy price of 293.735. This is 0.2% higher than average price of previous purchases of ADSK. |
| A17U.SI - | BUY | 41,200 @ SGD 2.1507 | SGD 88,609 | The ETF bought 41200 new shares of A17U.SI (). The shares were bought for an average price of 2.1507 compared to the previous average buy price of 2.14299. This is 0.4% higher than average price of previous purchases of A17U.SI. |
| EHC - Encompass Health Corp | BUY | 749 @ USD 116.19 | USD 87,026 | The ETF bought 749 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 116.19 compared to the previous average buy price of 107.417. This is 8.2% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 965 @ USD 83.6902 | USD 80,761 | The ETF bought 965 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.6902 compared to the previous average buy price of 78.6743. This is 6.4% higher than average price of previous purchases of UBER. |
| T - AT&T Inc | BUY | 3,037 @ USD 25.86 | USD 78,537 | The ETF bought 3037 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 27.5008. This is -6.0% lower than average price of previous purchases of T. |
| EXEL - Exelixis Inc | BUY | 1,800 @ USD 43.1299 | USD 77,634 | The ETF bought 1800 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.1299 compared to the previous average buy price of 42.6927. This is 1.0% higher than average price of previous purchases of EXEL. |
| INSM - Insmed Inc | BUY | 326 @ USD 209.02 | USD 68,141 | The ETF bought 326 new shares of INSM (Insmed Inc). The shares were bought for an average price of 209.02 compared to the previous average buy price of 199.641. This is 4.7% higher than average price of previous purchases of INSM. |
| TRV - The Travelers Companies Inc | BUY | 211 @ USD 293.7 | USD 61,971 | The ETF bought 211 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 257.339. This is 14.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 211 @ USD 293.7 | USD 61,971 | The ETF bought 211 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 257.339. This is 14.1% higher than average price of previous purchases of TRV. |
| 4751.T - CyberAgent, Inc. | BUY | 6,400 @ JPY 8.99429 | JPY 57,563 | The ETF bought 6400 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.99429 compared to the previous average buy price of 9.98699. This is -9.9% lower than average price of previous purchases of 4751.T. |
| FOXA - Fox Corp Class A | BUY | 854 @ USD 64.7296 | USD 55,279 | The ETF bought 854 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7296 compared to the previous average buy price of 58.9655. This is 9.8% higher than average price of previous purchases of FOXA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 8,700 @ JPY 5.92299 | JPY 51,530 | The ETF bought 8700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.92299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7532.T. |
| GOOGL - Alphabet Inc Class A | BUY | 154 @ USD 323.44 | USD 49,810 | The ETF bought 154 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 176.597. This is 83.2% higher than average price of previous purchases of GOOGL. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2055 | USD 49,320 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 1925.72. This is 6.7% higher than average price of previous purchases of MELI. |
| ENR.DE - Siemens Energy AG | BUY | 395 @ EUR 123.545 | EUR 48,800 | The ETF bought 395 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.545 compared to the previous average buy price of 100.786. This is 22.6% higher than average price of previous purchases of ENR.DE. |
| LIN - Linde plc | BUY | 119 @ USD 407.849 | USD 48,534 | The ETF bought 119 new shares of LIN (Linde plc). The shares were bought for an average price of 407.849 compared to the previous average buy price of 440.491. This is -7.4% lower than average price of previous purchases of LIN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 79 @ USD 429.82 | USD 33,956 | The ETF bought 79 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 422.172. This is 1.8% higher than average price of previous purchases of VRTX. |
| DBX - Dropbox Inc | BUY | 1,087 @ USD 29.84 | USD 32,436 | The ETF bought 1087 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.0864. This is 2.6% higher than average price of previous purchases of DBX. |
| NRG - NRG Energy Inc. | BUY | 176 @ USD 163.81 | USD 28,831 | The ETF bought 176 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 168.564. This is -2.8% lower than average price of previous purchases of NRG. |
| OTIS - Otis Worldwide Corp | BUY | 278 @ USD 88.4405 | USD 24,586 | The ETF bought 278 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.4405 compared to the previous average buy price of 87.0202. This is 1.6% higher than average price of previous purchases of OTIS. |
| 9147.T - Nippon Express Holdings,Inc. | BUY | 1,100 @ JPY 21.0817 | JPY 23,190 | The ETF bought 1100 new shares of 9147.T (Nippon Express Holdings,Inc.). The shares were bought for an average price of 21.0817 compared to the previous average buy price of 19.1558. This is 10.1% higher than average price of previous purchases of 9147.T. |
| VRSK - Verisk Analytics Inc | BUY | 99 @ USD 223.022 | USD 22,079 | The ETF bought 99 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.022 compared to the previous average buy price of 286.893. This is -22.3% lower than average price of previous purchases of VRSK. |
| HIG - Hartford Financial Services Group | BUY | 125 @ USD 137.57 | USD 17,196 | The ETF bought 125 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 111.997. This is 22.8% higher than average price of previous purchases of HIG. |
| GLBE - Global-E Online Ltd | BUY | 395 @ USD 39.46 | USD 15,587 | The ETF bought 395 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.46 compared to the previous average buy price of 35.6236. This is 10.8% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 27 @ USD 374.75 | USD 10,118 | The ETF bought 27 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 288.14. This is 30.1% higher than average price of previous purchases of COR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 9 @ DKK 46.4417 | DKK 418 | The ETF bought 9 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.4417 compared to the previous average buy price of 65.5155. This is -29.1% lower than average price of previous purchases of NOVO-B.CO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05567 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.05177 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.05177. The average price that 288.HK shares were previous bought at was HKD 0.881841. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,186 compared to the previous valuation of WH GROUP LTD |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.49257 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 43.0533 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.876 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.876. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 6,309 compared to the previous valuation of Kao Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0785 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0785. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 2,919 compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.7171 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.7171. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 441 compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.6045 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.6045. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,580 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.5604 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.83 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4241. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,528 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.186 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.186. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 18,284 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 12.955 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 12.955. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 201 compared to the previous valuation of ROHM Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7983 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7983. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,445 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.02 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.161 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.72908 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.72908. The average price that 823.HK shares were previous bought at was HKD 5.2298. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 3,964 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.838 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 721 compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.5421 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.5421. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 402 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 98.5557 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 98.5557. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 21,924 compared to the previous valuation of SoftBank Group Corp. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0227 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0227. The average price that ABBN.SW shares were previous bought at was CHF 59.07. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 151 compared to the previous valuation of |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.6103 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.6103. The average price that ACGL shares were previous bought at was USD 91.6133. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,877 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 4,028 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.5344 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.5344. The average price that ACS.MC shares were previous bought at was EUR 68.7511. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 21,513 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 376.105. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 998 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 252.02 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 252.02. The average price that ADI shares were previous bought at was USD 221.661. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 22,211 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.12 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.12. The average price that AER shares were previous bought at was USD 116.692. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 4,706 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5828 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5828. The average price that AGS.BR shares were previous bought at was EUR 67.0135. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 19,028 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 242.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 242.46. The average price that AMAT shares were previous bought at was USD 198.528. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 16,759 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 178.972. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 11,112 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.75. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 2 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.04. The average price that ANET shares were previous bought at was USD 103.497. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 5,674 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.723 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 994.723. The average price that ASML.AS shares were previous bought at was EUR 969.55. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,636 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 174.77. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,144 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.03. The average price that AVGO shares were previous bought at was USD 251.23. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 51,908 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.391 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.391. The average price that AWK shares were previous bought at was USD 128.759. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 289 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,889 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,889 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.142 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.142. The average price that BBVA.MC shares were previous bought at was EUR 15.8691. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 70 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.8092 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.8092. The average price that BIPC.TO shares were previous bought at was CAD 44.6301. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 4,591 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.829 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.829. The average price that BKT.MC shares were previous bought at was EUR 15.5427. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 477 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.20113 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.20113. The average price that BME.L shares were previous bought at was GBP 2.19361. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 15,961 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.05. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 9,460 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.2394 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.2394. The average price that BN.PA shares were previous bought at was EUR 82.3907. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 4,139 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 82.9841 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 82.9841. The average price that BNP.PA shares were previous bought at was EUR 89.2215. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 18,329 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7244 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7244. The average price that BPE.MI shares were previous bought at was EUR 10.4908. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,750 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.36. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 39,615 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.36. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 39,615 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.6. The average price that BWA shares were previous bought at was USD 35.7053. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 17,921 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.9543 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.9543. The average price that C6L.SI shares were previous bought at was SGD 5.61299. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 121 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.74. The average price that CAG shares were previous bought at was USD 17.3397. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 3,630 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 152.376. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 6,264 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 566.609 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 566.609. The average price that CAT shares were previous bought at was USD 527.651. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,554 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 242.409. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 423 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 440.699 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 440.699. The average price that CHE shares were previous bought at was USD 440.106. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 653 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.9. The average price that CHKP shares were previous bought at was USD 216.421. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 5,306 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.81. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,090 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.81. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,090 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6603 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6603. The average price that CNC shares were previous bought at was USD 57.5133. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,189 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.6453 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.6453. The average price that CNR.TO shares were previous bought at was CAD 102.115. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 3,613 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.902 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.902. The average price that COLO-B.CO shares were previous bought at was DKK 89.0735. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 9,026 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.5415 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.5415. The average price that CP.TO shares were previous bought at was CAD 73.0304. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 8,106 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 65.9553. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 975 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.67 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.67. The average price that CTAS shares were previous bought at was USD 210.576. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 5,812 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.0501 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.0501. The average price that CTVA shares were previous bought at was USD 66.4536. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,580 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 555.28 | USD 0 | The current share valuation price of CW based on adjusted close was USD 555.28. The average price that CW shares were previous bought at was USD 496.728. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CW has increased by USD 3,893 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 4,070 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 90.5606 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.5606. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 1,295 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 90.5606 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.5606. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 1,295 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 666.613 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 666.613. The average price that DDS shares were previous bought at was USD 609.445. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 9,975 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.31. The average price that DIS shares were previous bought at was USD 103.787. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 5,980 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.37. The average price that DLR shares were previous bought at was USD 169.94. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 882 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.21 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.21. The average price that DOL.TO shares were previous bought at was CAD 131.672. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 845 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.71278 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.71278. The average price that DXS.AX shares were previous bought at was AUD 4.6449. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 870 compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7902 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7902. The average price that EBAY shares were previous bought at was USD 94.0922. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 4,076 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5. The average price that EIX shares were previous bought at was USD 53.8397. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 1,821 compared to the previous valuation of Edison International |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 12.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.1106 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.1106. The average price that EMP-A.TO shares were previous bought at was CAD 36.8535. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 1,770 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.13 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.13. The average price that ENI.MI shares were previous bought at was EUR 17.8637. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 533 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.47. The average price that EOG shares were previous bought at was USD 120.37. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 3,394 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.8201 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.8201. The average price that EW shares were previous bought at was USD 79.1567. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 6,968 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.579 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.579. The average price that EXPD shares were previous bought at was USD 138.3. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 860 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 229.051. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,396 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1728.13 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1728.13. The average price that FFH.TO shares were previous bought at was CAD 1596.95. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 5,069 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.038 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 957.038. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 311 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.8683 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.8683. The average price that FTNT shares were previous bought at was USD 100.895. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 267 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.9265 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.9265. The average price that FTS.TO shares were previous bought at was CAD 51.6831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 2,338 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.568402 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.568402. The average price that G13.SI shares were previous bought at was SGD 0.566348. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,366 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 170.2. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 787 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 293.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 293.44. The average price that GE shares were previous bought at was USD 290.358. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,684 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 572.561 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 572.561. The average price that GEV shares were previous bought at was USD 542.722. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 2,006 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.1926 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.1926. The average price that GIB-A.TO shares were previous bought at was CAD 102.129. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,737 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 103.89. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 4,052 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.7801 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.7801. The average price that GM shares were previous bought at was USD 68.145. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,951 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.922 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.922. The average price that GMAB.CO shares were previous bought at was DKK 215.331. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 71 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 45,212 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 45,212 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 193 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 193. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 3 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.6518 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.6518. The average price that GSK.L shares were previous bought at was GBP 19.99. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 4,529 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 196.909 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 196.909. The average price that GTT.PA shares were previous bought at was EUR 180.811. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 87 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 515.85 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 515.85. The average price that HCA shares were previous bought at was USD 412.174. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 7,227 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.853 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.853. The average price that IBE.MC shares were previous bought at was EUR 7.74576. The current market price is 169.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,063 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 254.927. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 285 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.96. The average price that ICE shares were previous bought at was USD 171.859. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 6,808 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.7922 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.7922. The average price that IFX.DE shares were previous bought at was EUR 42.4861. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 4,238 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.5586 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.5586. The average price that IGG.L shares were previous bought at was GBP 14.2427. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 3,565 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 426 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3543. The average price that INF.L shares were previous bought at was GBP 11.1007. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 34,323 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.9296 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.9296. The average price that IONS shares were previous bought at was USD 69.2299. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 2,260 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.36978 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.36978. The average price that ISP.MI shares were previous bought at was EUR 5.9578. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 27,646 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.5059 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.5059. The average price that ITRK.L shares were previous bought at was GBP 65.1765. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,210 compared to the previous valuation of Intertek Group PLC |
| JBH.AX - | HOLD | 0 @ AUD 62.246 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.246. The average price that JBH.AX shares were previous bought at was AUD 71.0735. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 93 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 303 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 303. The average price that JPM shares were previous bought at was USD 267.612. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 37,395 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.52. The average price that KMI shares were previous bought at was USD 26.7631. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 5,595 compared to the previous valuation of Kinder Morgan Inc |
| KR - Kroger Company | HOLD | 0 @ USD 66.1499 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.1499. The average price that KR shares were previous bought at was USD 65.2579. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KR has increased by USD 6,303 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6745 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6745. The average price that L.TO shares were previous bought at was CAD 93.3946. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 9,989 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.831 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.831. The average price that LH shares were previous bought at was USD 243.442. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LH has increased by USD 375 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 155.221 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 97.8847. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 5,594 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 0.998538 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.998538. The average price that M44U.SI shares were previous bought at was SGD 0.99662. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 256 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.47. The average price that MA shares were previous bought at was USD 558.411. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 15,956 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.22. The average price that META shares were previous bought at was USD 675.356. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 90,617 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.3029 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.3029. The average price that MFC.TO shares were previous bought at was CAD 32.9408. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 8,759 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.54. The average price that MMM shares were previous bought at was USD 150.003. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 4,500 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 147.778 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 147.778. The average price that MNDY shares were previous bought at was USD 145.227. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MNDY has increased by USD 389 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.1604 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.1604 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190. The average price that MPC shares were previous bought at was USD 169.76. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 260 compared to the previous valuation of Marathon Petroleum Corp |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9888 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9888. The average price that MRU.TO shares were previous bought at was CAD 68.0464. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,763 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.4 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.4. The average price that MS shares were previous bought at was USD 138.985. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 13 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,922 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,922 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.532 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.532. The average price that NBIX shares were previous bought at was USD 146.106. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 424 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.83. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,933 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.83. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,933 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,743 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,743 compared to the previous valuation of Nemetschek SE |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.6199 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.6199. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 961 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.6199 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.6199. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 961 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.4 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.4. The average price that NFLX shares were previous bought at was USD 190.972. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 24,107 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.04487 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.04487. The average price that NOKIA.HE shares were previous bought at was EUR 5.02118. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 709 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 943.08. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,661 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.03. The average price that ORCL shares were previous bought at was USD 218.243. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,675 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.38. The average price that ORLY shares were previous bought at was USD 91.6276. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,461 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.92. The average price that PCAR shares were previous bought at was USD 98.3866. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 7,690 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.11. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,231 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.49. The average price that PG shares were previous bought at was USD 155.19. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 19,250 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.7732 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.7732. The average price that PHIA.AS shares were previous bought at was EUR 26.037. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 916 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.351 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.9522 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.9522. The average price that PRX.AS shares were previous bought at was EUR 62.1717. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 740 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 8.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.0693 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.0693. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 148 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3069 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3069. The average price that REL.L shares were previous bought at was GBP 50.1975. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 992 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 262.299. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 3,215 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.301 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.301. The average price that ROK shares were previous bought at was USD 391.625. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 2,578 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 176.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 176.5. The average price that ROST shares were previous bought at was USD 157.873. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,583 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 152.214 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 152.214. The average price that RY.TO shares were previous bought at was CAD 138.656. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 15,747 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.37528 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.37528. The average price that S63.SI shares were previous bought at was SGD 6.55326. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 3,207 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 236.858 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 236.858. The average price that SAP.DE shares were previous bought at was EUR 287.206. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,668 compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4462 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4462. The average price that SHEL.L shares were previous bought at was GBP 34.916. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,312 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.1753 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.1753. The average price that SHL.DE shares were previous bought at was EUR 48.8108. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 9,121 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.367 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.367. The average price that SHOP.TO shares were previous bought at was CAD 129.764. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 2,570 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 262.469 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 262.469. The average price that SIE.DE shares were previous bought at was EUR 251.761. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 32,514 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.4362 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.4362. The average price that SW.PA shares were previous bought at was EUR 57.3248. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 913 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.51 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.51. The average price that SWKS shares were previous bought at was USD 68.1344. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 919 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9103 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9103. The average price that SYY shares were previous bought at was USD 80.6299. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 621 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.78009 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.78009. The average price that TCL.AX shares were previous bought at was AUD 9.54378. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 528 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.3105 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.3105. The average price that TEF.MC shares were previous bought at was EUR 4.32555. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 18,741 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 146.213. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 3,583 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3123 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3123. The average price that TEL.OL shares were previous bought at was NOK 16.0913. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 637 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.97846 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.97846. The average price that TKA.DE shares were previous bought at was EUR 10.755. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 964 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.775 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.775. The average price that TRI.TO shares were previous bought at was CAD 185.08. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 1,827 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 24.7821. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,418 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.86485 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.86485. The average price that TSCO.L shares were previous bought at was GBP 5.56519. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 202 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.9467 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.9467. The average price that TTE.PA shares were previous bought at was EUR 61.7142. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 678 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.77. The average price that UTHR shares were previous bought at was USD 343.009. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,017 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.0488 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.0488. The average price that VAR.OL shares were previous bought at was NOK 3.32482. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 5,670 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.95. The average price that VEEV shares were previous bought at was USD 244.904. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 3,035 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.68. The average price that VRSN shares were previous bought at was USD 268.791. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 12,147 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.4395 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.4395. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 418 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.409 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.409. The average price that WDC shares were previous bought at was USD 149.02. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,653 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.0999 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.0999. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,615 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.0999 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.0999. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,615 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 94.4798 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 94.4798. The average price that WIX shares were previous bought at was USD 152.393. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 2,545 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 107 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 107. The average price that WMT shares were previous bought at was USD 97.5739. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 63,995 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 158.819. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 8,253 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -100 @ JPY 3.01494 | JPY -301 | The ETF sold 100 shares of 4005.T on 2025-11-25. The shares were previously bought for an average price of JPY 3.06687. The Sumitomo Chemical Company, Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 The average price that the ETF previously sold 4005.T share for is JPY 3.06003 which is higher than the selling price of JPY 3.01494 on 2025-11-25. |
| 4755.T - Rakuten Group, Inc. | SELL | -200 @ JPY 5.87558 | JPY -1,175 | The ETF sold 200 shares of 4755.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.08173. The Rakuten Group, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 The average price that the ETF previously sold 4755.T share for is JPY 5.45033 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -100 @ JPY 13.6179 | JPY -1,362 | The ETF sold 100 shares of 6326.T on 2025-11-25. The shares were previously bought for an average price of JPY 13.4551. The Kubota Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 16 The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -100 @ JPY 16.4836 | JPY -1,648 | The ETF sold 100 shares of 1803.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.4288. The Shimizu Corporation shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of JPY 505 The average price that the ETF previously sold 1803.T share for is JPY 14.9476 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -100 @ JPY 19.5703 | JPY -1,957 | The ETF sold 100 shares of 6981.T on 2025-11-25. The shares were previously bought for an average price of JPY 15.4517. The Murata Manufacturing Co., Ltd. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 412 The average price that the ETF previously sold 6981.T share for is JPY 19.8514 which is higher than the selling price of JPY 19.5703 on 2025-11-25. |
| 1605.T - Inpex Corporation | SELL | -100 @ JPY 20.5885 | JPY -2,059 | The ETF sold 100 shares of 1605.T on 2025-11-25. The shares were previously bought for an average price of JPY 14.9413. The Inpex Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 565 The average price that the ETF previously sold 1605.T share for is JPY 13.84 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 4324.T - Dentsu Group Inc. | SELL | -100 @ JPY 22.2343 | JPY -2,223 | The ETF sold 100 shares of 4324.T on 2025-11-25. The shares were previously bought for an average price of JPY 20.4405. The Dentsu Group Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 179 The average price that the ETF previously sold 4324.T share for is JPY so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -100 @ JPY 24.8279 | JPY -2,483 | The ETF sold 100 shares of 7011.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.7055. The Mitsubishi Heavy Industries, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 88 The average price that the ETF previously sold 7011.T share for is JPY 13.6456 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -100 @ JPY 26.4097 | JPY -2,641 | The ETF sold 100 shares of 6702.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.9338. The Fujitsu Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 348 The average price that the ETF previously sold 6702.T share for is JPY 19.9502 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -100 @ JPY 30.1623 | JPY -3,016 | The ETF sold 100 shares of 6501.T on 2025-11-25. The shares were previously bought for an average price of JPY 26.5866. The Hitachi, Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 358 The average price that the ETF previously sold 6501.T share for is JPY 29.0021 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -100 @ JPY 38.5386 | JPY -3,854 | The ETF sold 100 shares of 6701.T on 2025-11-25. The shares were previously bought for an average price of JPY 28.7374. The NEC Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 980 The average price that the ETF previously sold 6701.T share for is JPY 36.6572 so the ETF has sold 100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -700 @ JPY 6.49355 | JPY -4,545 | The ETF sold 700 shares of 5020.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.18137. The ENEOS Holdings, Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 919 The average price that the ETF previously sold 5020.T share for is JPY 6.42215 so the ETF has sold 700 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -600 @ JPY 28.1003 | JPY -16,860 | The ETF sold 600 shares of 6758.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.3803. The Sony Group Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,632 The average price that the ETF previously sold 6758.T share for is JPY 25.294 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -28 @ USD 748.153 | USD -20,948 | The ETF sold 28 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 829.782. The Equinix Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold EQIX share for is USD 815.67 which is higher than the selling price of USD 748.153 on 2025-11-25. |
| ED - Consolidated Edison Inc | SELL | -268 @ USD 98.85 | USD -26,492 | The ETF sold 268 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 102.35. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold ED share for is USD 98.92 which is higher than the selling price of USD 98.85 on 2025-11-25. |
| MRVL - Marvell Technology Group Ltd | SELL | -387 @ USD 83.4296 | USD -32,287 | The ETF sold 387 shares of MRVL on 2025-11-25. The shares were previously bought for an average price of USD 71.6985. The Marvell Technology Group Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,540 The average price that the ETF previously sold MRVL share for is USD 67.1392 so the ETF has sold 387 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -355 @ USD 95.27 | USD -33,821 | The ETF sold 355 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 85.5908. The Entergy Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,436 The average price that the ETF previously sold ETR share for is USD 88.7643 so the ETF has sold 355 shares on 2025-11-25 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -128 @ USD 276.98 | USD -35,453 | The ETF sold 128 shares of CME on 2025-11-25. The shares were previously bought for an average price of USD 260.016. The CME Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,171 The average price that the ETF previously sold CME share for is USD 254.005 so the ETF has sold 128 shares on 2025-11-25 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -716 @ CAD 51.0616 | CAD -36,560 | The ETF sold 716 shares of POW.TO on 2025-11-25. The shares were previously bought for an average price of CAD 44.3918. The Power Corporation Of Canada shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 4,776 The average price that the ETF previously sold POW.TO share for is CAD 41.6231 so the ETF has sold 716 shares on 2025-11-25 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,381 @ EUR 20.9052 | EUR -49,775 | The ETF sold 2381 shares of BMED.MI on 2025-11-25. The shares were previously bought for an average price of EUR 20.1721. The Banca Mediolanum SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,746 The average price that the ETF previously sold BMED.MI share for is EUR 20.8799 so the ETF has sold 2381 shares on 2025-11-25 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -3,698 @ AUD 15.0989 | AUD -55,836 | The ETF sold 3698 shares of ORI.AX on 2025-11-25. The shares were previously bought for an average price of AUD 14.5239. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 2,126 The average price that the ETF previously sold ORI.AX share for is AUD 15.0806 so the ETF has sold 3698 shares on 2025-11-25 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,644 @ USD 40.59 | USD -66,730 | The ETF sold 1644 shares of VZ on 2025-11-25. The shares were previously bought for an average price of USD 42.6318. The Verizon Communications Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold VZ share for is USD 41.8425 which is higher than the selling price of USD 40.59 on 2025-11-25. |
| 5108.T - Bridgestone Corporation | SELL | -1,600 @ JPY 46.0312 | JPY -73,650 | The ETF sold 1600 shares of 5108.T on 2025-11-25. The shares were previously bought for an average price of JPY 44.5641. The Bridgestone Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 2,347 The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 1600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -7,200 @ JPY 11.3861 | JPY -81,980 | The ETF sold 7200 shares of 6723.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.6751. The Renesas Electronics Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,081 The average price that the ETF previously sold 6723.T share for is JPY 12.1505 which is higher than the selling price of JPY 11.3861 on 2025-11-25. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -105 @ USD 787.319 | USD -82,668 | The ETF sold 105 shares of REGN on 2025-11-25. The shares were previously bought for an average price of USD 565.587. The Regeneron Pharmaceuticals Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 23,282 The average price that the ETF previously sold REGN share for is USD 658.635 so the ETF has sold 105 shares on 2025-11-25 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -3,721 @ USD 22.44 | USD -83,499 | The ETF sold 3721 shares of NLY on 2025-11-25. The shares were previously bought for an average price of USD 20.8734. The Annaly Capital Management Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,829 The average price that the ETF previously sold NLY share for is USD 21.6432 so the ETF has sold 3721 shares on 2025-11-25 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -1,278 @ CAD 68.5571 | CAD -87,616 | The ETF sold 1278 shares of WN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 147.944. The George Weston Limited shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 101,456 The average price that the ETF previously sold WN.TO share for is CAD 79.6821 which is higher than the selling price of CAD 68.5571 on 2025-11-25. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,800 @ JPY 53.5238 | JPY -96,343 | The ETF sold 1800 shares of 4519.T on 2025-11-25. The shares were previously bought for an average price of JPY . The Chugai Pharmaceutical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4519.T share for is JPY so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -876 @ CHF 111.704 | CHF -97,853 | The ETF sold 876 shares of LOGN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 93.9439. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CHF 15,558 The average price that the ETF previously sold LOGN.SW share for is CHF 114.144 which is higher than the selling price of CHF 111.704 on 2025-11-25. |
| UCG.MI - UniCredit SpA | SELL | -1,944 @ EUR 73.0171 | EUR -141,945 | The ETF sold 1944 shares of UCG.MI on 2025-11-25. The shares were previously bought for an average price of EUR 72.3266. The UniCredit SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,342 The average price that the ETF previously sold UCG.MI share for is EUR 52.2983 so the ETF has sold 1944 shares on 2025-11-25 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -918 @ USD 174.1 | USD -159,824 | The ETF sold 918 shares of VLO on 2025-11-25. The shares were previously bought for an average price of USD 170.24. The Valero Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold VLO share for is USD 174.37 which is higher than the selling price of USD 174.1 on 2025-11-25. |
| Z74.SI - | SELL | -59,900 @ SGD 3.66388 | SGD -219,466 | The ETF sold 59900 shares of Z74.SI on 2025-11-25. The shares were previously bought for an average price of SGD 3.0926. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of SGD 34,220 The average price that the ETF previously sold Z74.SI share for is SGD 3.01581 so the ETF has sold 59900 shares on 2025-11-25 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -1,021 @ USD 217.09 | USD -221,649 | The ETF sold 1021 shares of RSG on 2025-11-25. The shares were previously bought for an average price of USD 225.733. The Resolute Mining Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,825 The average price that the ETF previously sold RSG share for is USD 212.185 so the ETF has sold 1021 shares on 2025-11-25 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -11,216 @ EUR 19.8297 | EUR -222,410 | The ETF sold 11216 shares of MB.MI on 2025-11-25. The shares were previously bought for an average price of EUR 19.0231. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 9,047 The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 11216 shares on 2025-11-25 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -16,368 @ USD 25.72 | USD -420,985 | The ETF sold 16368 shares of PFE on 2025-11-25. The shares were previously bought for an average price of USD 24.2423. The Pfizer Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 24,187 The average price that the ETF previously sold PFE share for is USD 25.3948 so the ETF has sold 16368 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -99 @ USD 4906.24 | USD -485,718 | The ETF sold 99 shares of BKNG on 2025-11-25. The shares were previously bought for an average price of USD 5233.41. The Booking Holdings Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,390 The average price that the ETF previously sold BKNG share for is USD 5209.46 which is higher than the selling price of USD 4906.24 on 2025-11-25. |